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Year End 30 April 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 147k | 112k | 70k | 67k | 61k | 1.11M | 795k | 756k |
Total Current Assets | 96k | 61k | 20k | 22k | 17k | 1M | 753k | 714k |
Cash and Equivalents | 81k | 52k | 9k | 14k | 11k | 0 | 740k | 708k |
Total Non-Current Assets | -322k | -548k | -792k | -977k | -1.19M | -74k | 690k | 667k |
Total Liabilities | 469k | 660k | 862k | 1.04M | 1.26M | 1.19M | 105k | 89k |
Total Current Liabilities | 469k | 660k | 862k | 1.04M | 1.26M | 1.19M | 105k | 89k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | -322k | -548k | -792k | -977k | -1.19M | -74k | 690k | 667k |
Common Equity | 34.35M | 34.35M | 34.35M | 34.35M | 34.35M | 36.33M | 36.87M | 36.87M |
Retained Earnings | -38.58M | -38.8M | -39.05M | -39.23M | -39.45M | -40.3M | -40.54M | -40.56M |
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